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CYCLES IMP

0444947017
Aktiv
Tramstraat 63, 9052 Gent, Belgium

Personen

10

Standorte

12

Veröffentlichungen

7

Unternehmensprofil

Gründungsdatum

26. August 1991

Letztes Bilanzjahr

2025

Rechtsform

Besloten Vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

47632 - Detailhandel in fietsen

Unternehmensalter

35 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2025 2024 2023
Umsatz 990.725 € (-70.5%) 3.363.096 € -
Bruttomarge - - 838.495 € (-12.7%)
Gewinn 86.868 € (+133.4%) -260.331 € (-487.9%) 67.105 € (-77.5%)
EBITDA 188.103 € (+322.0%) -84.735 € (-132.1%) 263.749 € (-48.3%)
Eigenkapital 628.073 € (-40.4%) 1.053.273 € (-20.5%) 1.325.672 € (+4.1%)
Schulden 161.722 € (+32.5%) 122.018 € (-92.7%) 1.668.630 € (-6.1%)
Gesamtkapital 808.903 € (-32.5%) 1.198.421 € (-60.7%) 3.051.052 € (-1.2%)
Barmittel 102.856 € (-78.4%) 476.047 € (+1116.7%) 39.126 € (-74.9%)
Vollzeitäquivalente (FTE) 11,1 (0.0%) 11,1 (-8.3%) 12,1 (+22.2%)

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Finanzielle Gesundheit

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Current Ratio

2,1x

(-57.2%)

Quick Ratio

2,1x

(-57.2%)

Solvency

77,6%

(-11.7%)

Debt / Equity

0,3x

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Standorte & Präsenz

Establishment

Adresse

Keine Daten verfügbar

Establishment

Adresse

Keine Daten verfügbar

Establishment

Adresse

Keine Daten verfügbar

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Unternehmensnetzwerk

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CYCLES IMP

Aktiv

  • Jef Colruyt

    Incoming link

    Administrator Natural
  • Jo Willemyns

    Incoming link

    Administrator Natural
  • Kris Castelein

    Incoming link

    Administrator Natural
  • Michel PARMENTIER

    Incoming link

    Administrator Natural
  • Stefaan Vandamme

    Incoming link

    Administrator Natural
  • Stefan Goethaert

    Incoming link

    Administrator Natural
  • Bike Republic

    Outgoing link

    Participating Interest
  • Bike Republic

    Incoming link

    Shareholder Entity

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Management & Schlüsselpersonen

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